QAM
Q3 Asset Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,183
| Closed | -$200K | – | 46 |
|
|
2024
Q2 | $200K | Sell |
2,183
-16
| -0.7% | -$1.47K | 0.05% | 48 |
|
|
2024
Q1 | $201K | Sell |
2,199
-161
| -7% | -$14.7K | 0.06% | 46 |
|
|
2023
Q4 | $215K | Sell |
2,360
-305
| -11% | -$27.8K | 0.05% | 45 |
|
|
2023
Q3 | $244K | Sell |
2,665
-928
| -26% | -$85K | 0.1% | 41 |
|
|
2023
Q2 | $329K | Buy |
3,593
+327
| +10% | +$29.9K | 0.16% | 40 |
|
|
2023
Q1 | $299K | Buy |
3,266
+1,256
| +62% | +$115K | 0.25% | 41 |
|
|
2022
Q4 | $183K | Sell |
2,010
-412
| -17% | -$37.5K | 0.12% | 44 |
|
|
2022
Q3 | $221K | Sell |
2,422
-3,766
| -61% | -$344K | 0.16% | 43 |
|
|
2022
Q2 | $566K | Buy |
+6,188
| New | +$566K | 0.43% | 32 |
|
|
2021
Q2 | – | Sell |
-4,496
| Closed | -$411K | – | 43 |
|
|
2021
Q1 | $411K | Sell |
4,496
-445,512
| -99% | -$40.7M | 0.22% | 38 |
|
|
2020
Q4 | $41.2M | Buy |
450,008
+8
| +0% | +$732 | 32.62% | 1 |
|
|
2020
Q3 | $41.2M | Buy |
+450,000
| New | +$41.2M | 33.48% | 1 |
|
|
2020
Q2 | – | Sell |
-319,825
| Closed | -$29.3M | – | 26 |
|
|
2020
Q1 | $29.3M | Buy |
319,825
+316,802
| +10,480% | +$29M | 30.08% | 1 |
|
|
2019
Q4 | $276K | Buy |
+3,023
| New | +$276K | 0.62% | 29 |
|
|
2019
Q1 | – | Sell |
-39,122
| Closed | -$3.58M | – | 26 |
|
|
2018
Q4 | $3.58M | Buy |
+39,122
| New | +$3.58M | 8.98% | 8 |
|
|
2018
Q3 | – | Sell |
-34,149
| Closed | -$3.13M | – | 25 |
|
|
2018
Q2 | $3.13M | Sell |
34,149
-45,547
| -57% | -$4.17M | 3.43% | 15 |
|
|
2018
Q1 | $7.3M | Buy |
+79,696
| New | +$7.3M | 8.25% | 3 |
|